UC AKT.ANL. 03/25 0UB/ DE000HVB8NZ6 /
| 2024-06-28 6:11:01 PM | Chg.0.000 | Bid2024-06-28 | Ask2024-06-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.220EUR | 0.00% | 96.350 Bid Size: 25,000 |
98.300 Ask Size: 25,000 |
UBS GROUP N | 25.047 CHF | 2025-03-17 | Call |
Master data
| WKN: | HVB8NZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.05 CHF |
| Distance to strike price %: | 15.18% |
| Maturity: | 2025-03-17 |
| Issue date: | 2024-03-15 |
| Last trading day: | 2025-03-07 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.350 |
|---|---|
| Ask: | 98.300 |
| Open: | 97.220 |
| High: | 97.220 |
| Low: | 97.220 |
| Previous Close: | 97.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | -1.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.210 | 97.220 |
|---|---|---|
| 1M High / 1M Low: | 99.020 | 97.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
